梦舟股份
600255
安徽
民营

安徽梦舟实业股份有限公司

公司是国家重点高新技术企业,是一家主营铜工业及贵金属材料的公司,主要产品铜带、铜杆、电线电缆均为安徽省名牌产品。

成立: 1998-09-28 上市: 2000-11-22

中等
¥2.56
PE:29.43   PB:1.29
主板
 
2019年03月25日 15:30
总市值:45.3亿   流通市值:45.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-1.1,0.6,0.7,3.9,3.6
3.6 %
X1.53,1.73,1.37,1.04,0.99
0.99 次
X3.43,2.34,2.58,2.64,2.62,2.64,3.18,1.28,1.83,1.87,1.96
1.96 元
X1.60,1.66,1.49,1.45,1.61
1.61 倍
X30倍=高点: ¥3.37
20倍=常态: ¥2.25
10倍=低点: ¥1.12
参数取自上一年年终报表,算法仅适用于财务状况良好的稳定大型企业,算法供参考,投资需谨慎!
这家公司的财务状况...

CBS(财报评分): 58.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款很快.
营运能力
经营效率优异!收款很快.货卖的不错.做一轮生意要 55 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.11 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 周先宏 , 张良文 @华普天健会计师事务所

CBS(财报评分): 67.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
经营效率优异!收款很快.货卖的很快,口碑好.做一轮生意要 45 天.缺钱天数仅为 14 天.
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.02 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 张良文 , 王艳 @华普天健会计师事务所

CBS(财报评分): 57.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 67 天.
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.02 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 张良文 , 郁向军 , 方杰 @华普天健会计师事务所

CBS(财报评分): 57.2

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 109 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.11 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 张良文 , 毛伟 , 方杰 @华普天健会计师事务所

CBS(财报评分): 52.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的不错.做一轮生意要 116 天.
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.09 元钱!
财务结构
不需举债就能存活的很好,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 毛伟 , 程超 , 郑鹏飞 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3312180000.0,3480880000.0,4959380000.0,4956420000.0,5886440000.0
资产
现金与约当现金(%)32.5/10032.526.7/10026.719.6/10019.616.8/10016.812.4/10012.4
应收款项(%)12.9/10012.910.1/10010.116.6/10016.620.1/10020.114.1/10014.1
存货(%)10.4/10010.49.6/1009.611.9/10011.912.1/10012.115.2/10015.2
其他流动资产(%)2.7/1002.74.2/1004.22.6/1002.62.6/1002.61.7/1001.7
流动资产(%)62.1/10062.153.1/10053.153.2/10053.255.1/10055.151.3/10051.3
商誉(%)0.0/1000.00.0/1000.012.8/10012.812.8/10012.824.7/10024.7
非流动资产(%)37.9/10037.946.9/10046.946.8/10046.844.9/10044.948.7/10048.7
1244930000.0,1390220000.0,1633310000.0,1532260000.0,2238570000.0
负债
应付款项(%)12.1/10012.115.6/10015.613.6/10013.617.0/10017.015.2/10015.2
流动负债(%)37.0/10037.039.5/10039.532.5/10032.530.7/10030.730.1/10030.1
非流动负债(%)0.6/1000.60.5/1000.50.4/1000.40.2/1000.27.9/1007.9
3312180000.0,3480880000.0,4959380000.0,4956420000.0,5886440000.0
股权
股东权益(%)62.4/10062.460.1/10060.167.1/10067.169.1/10069.162.0/10062.0
五大财务比率(+成长能力)
类别财务比率20132014201520162017
财务结构负债占资产比率(%)37.6,39.9,32.9,30.9,38.037.639.932.930.938.0
长期资金占重资产比率(%)185.2,161.6,251.3,264.1,337.5185.2161.6251.3264.1337.5
偿债能力流动比率(%)167.7,134.7,163.6,179.6,170.3167.7134.7163.6179.6170.3
速动比率(%)131.8,107.9,122.4,130.7,100.2131.8107.9122.4130.7100.2
运营能力应收款项周转率(次/年)14.1,15.2,9.8,5.6,5.914.115.29.85.65.9
应收款项周转天数(天)25.5,23.7,36.7,63.7,61.125.523.736.763.761.1
存货周转率(次/年)11.9,16.8,11.9,7.9,6.511.916.811.97.96.5
存货周转天数(天)30.1,21.4,30.4,45.3,55.130.121.430.445.355.1
固定资产周转率(次/年)8.3,10.0,4.6,4.1,4.48.310.04.64.14.4
完整生意周期(天)55.7,45.1,67.0,109.1,116.155.745.167.0109.1116.1
应付款项周转天数(天)21.5,30.2,40.6,58.6,64.821.530.240.658.664.8
缺钱天数(天)34.2,15.0,26.4,50.4,51.334.215.026.450.451.3
总资产周转率(次/年)1.53,1.73,1.37,1.04,0.991.531.731.371.040.99
盈利能力ROA=资产收益率(%)-1.7,1.0,1.0,4.1,3.5-1.71.01.04.13.5
ROE=净资产收益率(%)-3.4,1.3,1.3,5.9,4.4-3.41.31.35.94.4
税前纯益占实收资本(%)-7.5,2.9,4.2,12.4,11.7-7.52.94.212.411.7
毛利率(%)2.8,3.0,5.2,8.1,8.92.83.05.28.18.9
营业利润率(%)-1.4,0.5,1.1,3.8,3.6-1.40.51.13.83.6
净利率(%)-1.1,0.6,0.7,3.9,3.6-1.10.60.73.93.6
营业费用率(%)4.0,3.2,3.7,4.0,5.24.03.23.74.05.2
经营安全边际率(%)-48.2,16.4,21.7,46.6,41.1-48.216.421.746.641.1
EPS=基本每股收益(元)-0.11,0.02,0.02,0.11,0.09-0.110.020.020.110.09
成长能力营收增长率(%)11.7,34.6,-2.0,-10.9,4.511.734.6-2.0-10.94.5
营业利润增长率(%)-1048.4,-148.3,122.3,202.4,0.3-1048.4-148.3122.3202.40.3
净资本增长率(%)64.2,1.1,59.1,2.9,6.564.21.159.12.96.5
现金流量现金流量比率(%)1.3,19.0,-1.9,8.7,8.91.319.0-1.98.78.9
现金流量允当比率(%)-11.4,12.5,10.9,15.8,30.1-11.412.510.915.830.1
现金再投资比率(%)-1.6,9.6,-2.2,2.1,1.3-1.69.6-2.22.11.3
现金流量表
20132014201520162017
期初现金
898624000.0,930151000.0,732183000.0,671478000.0,491777000.08.99 亿9.3 亿7.32 亿6.71 亿4.92 亿
+ 营业活动现金流量
(from 损益表)
16542900.0,260848000.0,-30452100.0,131656000.0,157803000.00.17 亿2.61 亿(0.3 亿)1.32 亿1.58 亿
+ 投资活动现金流量
(from 资产负债表左)
-518653000.0,-342110000.0,-932495000.0,-11978300.0,-825361000.0(5.19 亿)(3.42 亿)(9.32 亿)(0.12 亿)(8.25 亿)
+ 融资活动现金流量
(from 资产负债表右)
680406000.0,-116808000.0,899812000.0,-301251000.0,581589000.06.8 亿(1.17 亿)9.0 亿(3.01 亿)5.82 亿
期末现金
1074820000.0,732183000.0,671478000.0,491777000.0,402013000.010.75 亿7.32 亿6.71 亿4.92 亿4.02 亿
自由现金流(FCF)
-535131000.0,75357800.0,-125154000.0,81547000.0,121532000.0(5.35 亿)0.75 亿(1.25 亿)0.82 亿1.22 亿
资产负债表
年份->趋势20132014201520162017
资产总计3312180000.0,3480880000.0,4959380000.0,4956420000.0,5886440000.033.12 亿34.81 亿49.59 亿49.56 亿58.86 亿
   流动资产2056000000.0,1849660000.0,2638790000.0,2732390000.0,3020500000.020.56 亿18.5 亿26.39 亿27.32 亿30.21 亿
      货币资金1074820000.0,928090000.0,972763000.0,830393000.0,730268000.010.75 亿9.28 亿9.73 亿8.3 亿7.3 亿
      交易性金融资产257390.0,0.0,0.0,117048.0,0.025.74 万----11.7 万--
      应收票据66929900.0,83976400.0,150054000.0,75049200.0,42459500.00.67 亿0.84 亿1.5 亿0.75 亿0.42 亿
      应收利息2716620.0,0.0,423250.0,0.0,0.02.72 百万--42.33 万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款358822000.0,266990000.0,674329000.0,920788000.0,785005000.03.59 亿2.67 亿6.74 亿9.21 亿7.85 亿
      其他应收款22560500.0,55666700.0,47891900.0,30933300.0,118239000.00.23 亿0.56 亿0.48 亿0.31 亿1.18 亿
      预付款项95205800.0,32138900.0,76570400.0,143438000.0,345792000.00.95 亿0.32 亿0.77 亿1.43 亿3.46 亿
      存货344451000.0,335132000.0,587936000.0,601460000.0,896890000.03.44 亿3.35 亿5.88 亿6.01 亿8.97 亿
      其中:消耗性生物资产0.0,0.0,0.0,0.0,0.0----------
      待摊费用0.0,0.0,0.0,0.0,0.0----------
      其他资产0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动资产0.0,0.0,0.0,0.0,0.0----------
      其他流动资产90238800.0,147667000.0,128821000.0,130216000.0,101845000.00.9 亿1.48 亿1.29 亿1.3 亿1.02 亿
   非流动资产1256180000.0,1631220000.0,2320590000.0,2224020000.0,2865940000.012.56 亿16.31 亿23.21 亿22.24 亿28.66 亿
      可供出售金融资产68230900.0,182457000.0,260596000.0,179200000.0,102014000.00.68 亿1.82 亿2.61 亿1.79 亿1.02 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资10573400.0,1376360.0,1374610.0,1369770.0,1703470.00.11 亿1.38 百万1.37 百万1.37 百万1.7 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产526938000.0,589449000.0,1256520000.0,1245430000.0,1213020000.05.27 亿5.89 亿12.57 亿12.45 亿12.13 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程599523000.0,714372000.0,75301000.0,55436900.0,5405330.06.0 亿7.14 亿0.75 亿0.55 亿5.41 百万
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,0.0,0.0,0.0----------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产44966700.0,47903500.0,46715000.0,45534000.0,44332800.00.45 亿0.48 亿0.47 亿0.46 亿0.44 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,633751000.0,633751000.0,1455570000.0----6.34 亿6.34 亿14.56 亿
      长期待摊费用0.0,0.0,0.0,0.0,3547480.0--------3.55 百万
      递延所得税资产5949000.0,7360570.0,15432100.0,11526200.0,16802400.05.95 百万7.36 百万0.15 亿0.12 亿0.17 亿
      其他非流动资产0.0,88299800.0,30903500.0,51777300.0,23549200.0--0.88 亿0.31 亿0.52 亿0.24 亿
负债合计1244930000.0,1390220000.0,1633310000.0,1532260000.0,2238570000.012.45 亿13.9 亿16.33 亿15.32 亿22.39 亿
   流动负债1225940000.0,1373600000.0,1612660000.0,1521130000.0,1773720000.012.26 亿13.74 亿16.13 亿15.21 亿17.74 亿
      短期借款780508000.0,774696000.0,760785000.0,565000000.0,548800000.07.81 亿7.75 亿7.61 亿5.65 亿5.49 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债652700.0,2764250.0,432448.0,660950.0,2429190.065.27 万2.76 百万43.24 万66.1 万2.43 百万
      应付票据236440000.0,383160000.0,547438000.0,674500000.0,773160000.02.36 亿3.83 亿5.47 亿6.75 亿7.73 亿
      应付账款163346000.0,161430000.0,126755000.0,168650000.0,122533000.01.63 亿1.61 亿1.27 亿1.69 亿1.23 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项16562500.0,21075200.0,47441400.0,19294700.0,78197700.00.17 亿0.21 亿0.47 亿0.19 亿0.78 亿
      应付职工薪酬12250000.0,13500200.0,13665100.0,15024700.0,18484100.00.12 亿0.14 亿0.14 亿0.15 亿0.18 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费5409980.0,7333730.0,61345800.0,32408200.0,22907900.05.41 百万7.33 百万0.61 亿0.32 亿0.23 亿
      应付利息1446860.0,1396330.0,1108010.0,545815.0,11125000.01.45 百万1.4 百万1.11 百万54.58 万0.11 亿
      其他应付款9324380.0,7983100.0,53000700.0,44153100.0,81517600.09.32 百万7.98 百万0.53 亿0.44 亿0.82 亿
      预提费用0.0,0.0,0.0,0.0,0.0----------
      递延收益0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动负债0.0,0.0,0.0,0.0,111002000.0--------1.11 亿
      其他流动负债0.0,260950.0,686350.0,893750.0,3565520.0--26.1 万68.64 万89.38 万3.57 百万
   非流动负债18984200.0,16614300.0,20656700.0,11130400.0,464844000.00.19 亿0.17 亿0.21 亿0.11 亿4.65 亿
      长期借款0.0,0.0,0.0,0.0,300000000.0--------3.0 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,154015000.0--------1.54 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债9947470.0,7807830.0,12080500.0,0.0,0.09.95 百万7.81 百万0.12 亿----
      其他非流动负债9036720.0,0.0,0.0,0.0,0.09.04 百万--------
所有者权益合计2067260000.0,2090660000.0,3326070000.0,3424160000.0,3647870000.020.67 亿20.91 亿33.26 亿34.24 亿36.48 亿
   所有者权益2067260000.0,2090660000.0,3326070000.0,3424160000.0,3647870000.020.67 亿20.91 亿33.26 亿34.24 亿36.48 亿
      实收资本(或股本)625500000.0,1563750000.0,1769590000.0,1769590000.0,1769590000.06.26 亿15.64 亿17.7 亿17.7 亿17.7 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,0.0,0.0----------
      资本公积金1189740000.0,195126000.0,1159110000.0,1159110000.0,1159110000.011.9 亿1.95 亿11.59 亿11.59 亿11.59 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,44244400.0,68455900.0,0.0,-5470390.0--0.44 亿0.68 亿--(5.47 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积47758900.0,50421300.0,50421300.0,50421300.0,50421300.00.48 亿0.5 亿0.5 亿0.5 亿0.5 亿
      未分配利润125725000.0,149201000.0,182179000.0,338557000.0,488987000.01.26 亿1.49 亿1.82 亿3.39 亿4.89 亿
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额0.0,0.0,0.0,0.0,0.0----------
      未确认投资损失0.0,0.0,0.0,0.0,0.0----------
      其他储备(公允价值变动储备)0.0,0.0,0.0,0.0,0.0----------
      归属母公司股东权益合计1988730000.0,2002740000.0,3229760000.0,3317680000.0,3462640000.019.89 亿20.03 亿32.3 亿33.18 亿34.63 亿
      少数股东权益78529800.0,87921800.0,96306400.0,106476000.0,185230000.00.79 亿0.88 亿0.96 亿1.06 亿1.85 亿
      少数股东权益78529800.0,87921800.0,96306400.0,106476000.0,185230000.00.79 亿0.88 亿0.96 亿1.06 亿1.85 亿
      其他权益工具0.0,0.0,0.0,0.0,0.0----------
利润表
年份->趋势20132014201520162017
营业总收入4378720000.0,5891870000.0,5771960000.0,5141520000.0,5375170000.043.79 亿58.92 亿57.72 亿51.42 亿53.75 亿
 + 营业收入4378720000.0,5891870000.0,5771960000.0,5141520000.0,5375170000.043.79 亿58.92 亿57.72 亿51.42 亿53.75 亿
 + 利息收入0.0,0.0,0.0,0.0,0.0----------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0----------
 + 已赚保费0.0,0.0,0.0,0.0,0.0----------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本4455560000.0,5914940000.0,5745320000.0,4982000000.0,5227400000.044.56 亿59.15 亿57.45 亿49.82 亿52.27 亿
 - 营业成本4254140000.0,5714630000.0,5474160000.0,4722570000.0,4898770000.042.54 亿57.15 亿54.74 亿47.23 亿48.99 亿
 - 利息支出0.0,0.0,0.0,0.0,0.0----------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0----------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加3695340.0,4554750.0,7101970.0,16960800.0,21243700.03.7 百万4.55 百万7.1 百万0.17 亿0.21 亿
 - 销售费用41586700.0,43400600.0,55422100.0,55287400.0,59156200.00.42 亿0.43 亿0.55 亿0.55 亿0.59 亿
 - 管理费用90786000.0,99227100.0,112487000.0,119048000.0,138098000.00.91 亿0.99 亿1.12 亿1.19 亿1.38 亿
 - 财务费用42294900.0,46243500.0,45442900.0,30448000.0,83005300.00.42 亿0.46 亿0.45 亿0.3 亿0.83 亿
 - 资产减值损失23063500.0,6879520.0,50702000.0,37685100.0,27122800.00.23 亿6.88 百万0.51 亿0.38 亿0.27 亿
非经营性净收益16759700.0,52092200.0,37863800.0,35551500.0,47843000.00.17 亿0.52 亿0.38 亿0.36 亿0.48 亿
 + 公允价值变动净收益-230119.0,-2699940.0,-432448.0,-543902.0,-2184540.0(23.01 万)(2.7 百万)(43.24 万)(54.39 万)(2.18 百万)
 + 投资收益16989800.0,54792100.0,38296300.0,36095400.0,49640800.00.17 亿0.55 亿0.38 亿0.36 亿0.5 亿
   其中:对联营合营企业的投资收益138248.0,2971.83,-1747.56,-4842.2,-166300.013.82 万2,971.83 元(1,747.56 元)(4,842.2 元)(16.63 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-60078500.0,29020900.0,64502700.0,195068000.0,195612000.0(0.6 亿)0.29 亿0.65 亿1.95 亿1.96 亿
 + 营业外收入14395000.0,17587700.0,11549900.0,24108800.0,15699100.00.14 亿0.18 亿0.12 亿0.24 亿0.16 亿
 - 营业外支出1313130.0,1352370.0,2139080.0,116350.0,4754770.01.31 百万1.35 百万2.14 百万11.64 万4.75 百万
   其中:非流动资产处置净损失1263860.0,1267160.0,45797.3,21459.2,0.01.26 百万1.27 百万4.58 万2.15 万--
利润总额-46996600.0,45256200.0,73913500.0,219060000.0,206557000.0(0.47 亿)0.45 亿0.74 亿2.19 亿2.07 亿
 - 所得税费用1050810.0,9725620.0,32550400.0,17121600.0,14397600.01.05 百万9.73 百万0.33 亿0.17 亿0.14 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-48047400.0,35530600.0,41363100.0,201938000.0,192159000.0(0.48 亿)0.36 亿0.41 亿2.02 亿1.92 亿
 - 少数股东损益5766530.0,9392030.0,8384500.0,10169300.0,41728600.05.77 百万9.39 百万8.38 百万0.1 亿0.42 亿
 = 归属于母公司所有者的净利润-53813900.0,26138600.0,32978600.0,191769000.0,150430000.0(0.54 亿)0.26 亿0.33 亿1.92 亿1.5 亿
综合收益总额-75125900.0,23406000.0,65574700.0,133482000.0,184017000.0(0.75 亿)0.23 亿0.66 亿1.33 亿1.84 亿
 归属于母公司所有者的综合收益总额-80892400.0,14014000.0,57190200.0,123313000.0,144960000.0(0.81 亿)0.14 亿0.57 亿1.23 亿1.45 亿
 归属于少数股东的综合收益总额5766530.0,9392030.0,8384500.0,10169300.0,39056800.05.77 百万9.39 百万8.38 百万0.1 亿0.39 亿
 其他综合收益-27078400.0,-12124600.0,24211600.0,-68455900.0,-8142210.0(0.27 亿)(0.12 亿)0.24 亿(0.68 亿)(8.14 百万)
 归属于母公司所有者的其他综合收益总额0.0,-12124600.0,24211600.0,-68455900.0,-5470390.0--(0.12 亿)0.24 亿(0.68 亿)(5.47 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,-2671820.0--------(2.67 百万)
每股收益
 基本每股收益-0.11,0.02,0.02,0.11,0.09(0.11 元)0.02 元0.02 元0.11 元0.09 元
 稀释每股收益-0.11,0.02,0.02,0.11,0.09(0.11 元)0.02 元0.02 元0.11 元0.09 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额898624000.0,930151000.0,732183000.0,671478000.0,491777000.08.99 亿9.3 亿7.32 亿6.71 亿4.92 亿
经营活动产生的现金流量净额16542900.0,260848000.0,-30452100.0,131656000.0,157803000.00.17 亿2.61 亿(0.3 亿)1.32 亿1.58 亿
 + 销售商品、提供劳务收到的现金4318700000.0,6266820000.0,5986400000.0,5282370000.0,5951150000.043.19 亿62.67 亿59.86 亿52.82 亿59.51 亿
 + 收到的税费返还9925020.0,5832460.0,3707940.0,1822550.0,8818550.09.93 百万5.83 百万3.71 百万1.82 百万8.82 百万
 + 收到其他与经营活动有关的现金26438900.0,17376600.0,12206000.0,25677200.0,12437700.00.26 亿0.17 亿0.12 亿0.26 亿0.12 亿
 + 经营活动现金流入小计4355070000.0,6290030000.0,6002310000.0,5309870000.0,5972410000.043.55 亿62.9 亿60.02 亿53.1 亿59.72 亿
 + 购买商品、接受劳务支付的现金4155400000.0,5842500000.0,5803430000.0,4868710000.0,5489050000.041.55 亿58.43 亿58.03 亿48.69 亿54.89 亿
 + 支付给职工以及为职工支付的现金97611100.0,106091000.0,131193000.0,143433000.0,170148000.00.98 亿1.06 亿1.31 亿1.43 亿1.7 亿
 + 支付的各项税费40474600.0,45817200.0,53389900.0,112241000.0,82297400.00.4 亿0.46 亿0.53 亿1.12 亿0.82 亿
 + 支付其他与经营活动有关的现金45032900.0,34777300.0,44751200.0,53826100.0,73106900.00.45 亿0.35 亿0.45 亿0.54 亿0.73 亿
 + 经营活动现金流出小计4338520000.0,6029180000.0,6032760000.0,5178210000.0,5814610000.043.39 亿60.29 亿60.33 亿51.78 亿58.15 亿
投资活动产生的现金流量净额-518653000.0,-342110000.0,-932495000.0,-11978300.0,-825361000.0(5.19 亿)(3.42 亿)(9.32 亿)(0.12 亿)(8.25 亿)
 + 收回投资收到的现金31836200.0,945188000.0,90452600.0,128042000.0,209477000.00.32 亿9.45 亿0.9 亿1.28 亿2.09 亿
 + 取得投资收益收到的现金0.0,207802.0,279433.0,286718.0,0.0--20.78 万27.94 万28.67 万--
 + 处置固定资产、无形资产和其他长期资产收回的现金净额123990.0,1070510.0,52928.2,6746.0,399725.012.4 万1.07 百万5.29 万6,746.0 元39.97 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,9348560.0--------9.35 百万
 + 收到其他与投资活动有关的现金13381500.0,25889900.0,16382900.0,7812920.0,32913000.00.13 亿0.26 亿0.16 亿7.81 百万0.33 亿
 => 投资活动现金流入小计45341600.0,972356000.0,107168000.0,136149000.0,252138000.00.45 亿9.72 亿1.07 亿1.36 亿2.52 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金551674000.0,185490000.0,94701700.0,50108600.0,36271100.05.52 亿1.85 亿0.95 亿0.5 亿0.36 亿
 - 投资支付的现金12320000.0,1128980000.0,90760000.0,70500000.0,167387000.00.12 亿11.29 亿0.91 亿0.71 亿1.67 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,854201000.0,0.0,873841000.0----8.54 亿--8.74 亿
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与投资活动有关的现金0.0,0.0,0.0,27518400.0,0.0------0.28 亿--
 => 投资活动现金流出小计563994000.0,1314470000.0,1039660000.0,148127000.0,1077500000.05.64 亿13.14 亿10.4 亿1.48 亿10.78 亿
筹资活动产生的现金流量净额680406000.0,-116808000.0,899812000.0,-301251000.0,581589000.06.8 亿(1.17 亿)9.0 亿(3.01 亿)5.82 亿
 + 吸收投资收到的现金885456000.0,0.0,1174880000.0,0.0,0.08.85 亿--11.75 亿----
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金1162220000.0,1117730000.0,1021900000.0,876346000.0,1400580000.011.62 亿11.18 亿10.22 亿8.76 亿14.01 亿
 + 收到其他与筹资活动有关的现金46444400.0,128175000.0,195767000.0,301285000.0,497275000.00.46 亿1.28 亿1.96 亿3.01 亿4.97 亿
 => 筹资活动现金流入小计2094120000.0,1245910000.0,2392540000.0,1177630000.0,1897860000.020.94 亿12.46 亿23.93 亿11.78 亿18.98 亿
 - 偿还债务支付的现金1360860000.0,1123960000.0,1141250000.0,1082340000.0,885125000.013.61 亿11.24 亿11.41 亿10.82 亿8.85 亿
 - 分配股利、利润或偿付利息支付的现金50520900.0,59341600.0,44791500.0,57926900.0,102887000.00.51 亿0.59 亿0.45 亿0.58 亿1.03 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金2336000.0,179413000.0,306687000.0,338615000.0,328255000.02.34 百万1.79 亿3.07 亿3.39 亿3.28 亿
 => 筹资活动现金流出小计1413710000.0,1362710000.0,1492730000.0,1478880000.0,1316270000.014.14 亿13.63 亿14.93 亿14.79 亿13.16 亿
汇率变动对现金及现金等价物的影响-2099980.0,102056.0,2430870.0,1872590.0,-3796350.0(2.1 百万)10.21 万2.43 百万1.87 百万(3.8 百万)
= 现金及现金等价物净增加额(净现金流)176196000.0,-197968000.0,-60704500.0,-179701000.0,-89764600.01.76 亿(1.98 亿)(0.61 亿)(1.8 亿)(0.9 亿)
现金的期末余额1074820000.0,732183000.0,671478000.0,491777000.0,402013000.010.75 亿7.32 亿6.71 亿4.92 亿4.02 亿

动态
暂时还有没有动态